IXEYA 2010, SICAV, S.A.

19/01/2017

NAV Date

6.021618

Net Asset Value

23/01/2017

Close Price Date

6.0200

Close Price

Last Trade: Fixing

Last

5.7200

Ref.

5.7300

Dif.(%)

-0.17

Volume (Shares)

111,857

Turnover (€x1000)

639.82

Last Trade: NAV

Last

6.015400

Ref.

6.013900

Dif.(%)

0.02

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

IXEYA 2010

Ticker

S3005

ISIN

ES0183374034

NIF

A-83184200

Capital Admitted

4.838.455,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,7722,8382,4083,8394,838

Shares (x 1,000)

554568482768968

Period Close Price (euros)

5.31005.72005.73006.00006.0200

Period Last Price (Fixing) (euros)

-  5.71005.76005.7200-  

Period High Price (Fixing) (euros)

-  5.71005.76005.7200-  

Period Low Price (Fixing) (euros)

-  5.71005.76005.7200-  

Capitalisation (thousands of euros)

2,9433,2472,7604,6065,825

Volume (thousands of shares)

7931,105286200

Turnover (thousands of euros)

385296,3681,6441,203

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